IMC Chicago’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
294,964
+228,963
| +347% | +$2.36M | ﹤0.01% | 175 |
|
|
2025
Q1 | $765K | Buy |
+66,001
| New | +$765K | ﹤0.01% | 357 |
|
|
2024
Q1 | – | Sell |
-1,086,218
| Closed | -$14.4M | – | 1032 |
|
|
2023
Q4 | $14.4M | Buy |
1,086,218
+565,414
| +109% | +$7.51M | 0.01% | 30 |
|
|
2023
Q3 | $7.73M | Sell |
520,804
-1,740,999
| -77% | -$25.8M | 0.01% | 26 |
|
|
2023
Q2 | $32.3M | Buy |
2,261,803
+1,511,861
| +202% | +$21.6M | 0.03% | 11 |
|
|
2023
Q1 | $11.6M | Buy |
+749,942
| New | +$11.6M | 0.01% | 7 |
|
|
2022
Q4 | – | Sell |
-125,717
| Closed | -$2.25M | – | 573 |
|
|
2022
Q3 | $2.25M | Buy |
+125,717
| New | +$2.25M | ﹤0.01% | 48 |
|
|
2022
Q2 | – | Sell |
-262,951
| Closed | -$3.83M | – | 479 |
|
|
2022
Q1 | $3.83M | Sell |
262,951
-371
| -0.1% | -$5.4K | ﹤0.01% | 53 |
|
|
2021
Q4 | $3.7M | Sell |
263,322
-54,593
| -17% | -$767K | ﹤0.01% | 70 |
|
|
2021
Q3 | $4.99M | Buy |
317,915
+87,060
| +38% | +$1.37M | 0.01% | 45 |
|
|
2021
Q2 | $3.65M | Buy |
230,855
+14,512
| +7% | +$230K | ﹤0.01% | 41 |
|
|
2021
Q1 | $3.73M | Sell |
216,343
-376,938
| -64% | -$6.49M | 0.01% | 52 |
|
|
2020
Q4 | $10.9M | Buy |
+593,281
| New | +$10.9M | 0.01% | 19 |
|